Western Asset Select Tax Free Reserves Investor Shares

LTFXX

Tax-ExemptRetail
7-day Yield
#751
3.15%
as of 3/1/2024
Net assets
$1.4M
Expense ratio
0.23%
WAM
4
WAL
4
Minimum
$1M
Holding details
100% Variable Rate Demand Notes
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
CITY OF NEW YORK NY 3.150000%3.15%3.99%
UNIVERSITY OF MICHIGAN 3.050000%3.05%3.70%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.500000%3.50%2.98%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.200000%3.20%2.80%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.100000%3.10%2.66%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4.550000%4.55%2.49%
GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 3.000000%3.00%2.47%
MISSISSIPPI BUSINESS FINANCE CORP 3.150000%3.15%2.45%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.500000%3.50%2.39%
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.600000%4.60%2.27%
MICHIGAN STRATEGIC FUND 4.590000%4.59%2.15%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 3.900000%3.90%2.15%
COUNTY OF FRANKLIN OH 2.950000%2.95%2.11%
ARIZONA HEALTH FACILITIES AUTHORITY 2.950000%2.95%2.06%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4.500000%4.50%2.04%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 2.900000%2.90%1.96%
METROPOLITAN TRANSPORTATION AUTHORITY 3.200000%3.20%1.84%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.200000%3.20%1.84%
NEVADA HOUSING DIVISION 4.450000%4.45%1.80%
NEW YORK STATE DORMITORY AUTHORITY 3.000000%3.00%1.72%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 4.550000%4.55%1.68%
STATE OF TEXAS 3.900000%3.90%1.67%
FLORIDA GULF COAST UNIVERSITY FINANCING CORP 4.650000%4.65%1.61%
NIAGARA AREA DEVELOPMENT CORP 3.900000%3.90%1.58%
NEW YORK CITY WATER & SEWER SYSTEM 3.200000%3.20%1.53%
STATE OF TEXAS 3.900000%3.90%1.50%
NEW YORK CITY WATER & SEWER SYSTEM 3.200000%3.20%1.49%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.400000%3.40%1.49%
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 3.100000%3.10%1.42%
NEW YORK STATE HOUSING FINANCE AGENCY 3.500000%3.50%1.41%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.390000%3.39%1.32%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.400000%3.40%1.29%
COUNTY OF UTAH UT 2.850000%2.85%1.26%
LANCASTER COUNTY HOSPITAL AUTHORITY/PA 3.250000%3.25%1.24%
NEW YORK STATE DORMITORY AUTHORITY 4.650000%4.65%1.21%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.100000%3.10%1.21%
ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.520000%4.52%1.17%
CITY OF MURRAY UT 2.950000%2.95%1.17%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.800000%3.80%1.17%
WASHINGTON STATE HOUSING FINANCE COMMISSION 4.500000%4.50%1.13%
CITY OF MINNEAPOLIS MN 3.150000%3.15%1.08%
ILLINOIS FINANCE AUTHORITY 3.120000%3.12%1.02%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.950000%2.95%0.98%
PENNSYLVANIA TURNPIKE COMMISSION 4.700000%4.70%0.90%
NEW YORK CITY WATER & SEWER SYSTEM 3.150000%3.15%0.88%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 4.630000%4.63%0.85%
CITY OF MINNEAPOLIS MN 3.550000%3.55%0.84%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 4.400000%4.40%0.78%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.500000%3.50%0.78%
WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 4.600000%4.60%0.72%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 4.650000%4.65%0.71%
NEW YORK STATE HOUSING FINANCE AGENCY 3.260000%3.26%0.70%
FLORIDA GULF COAST UNIVERSITY FINANCING CORP 4.650000%4.65%0.70%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.100000%3.10%0.69%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 4.550000%4.55%0.67%
STATE OF TEXAS 3.800000%3.80%0.67%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.500000%4.50%0.62%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 4.520000%4.52%0.61%
NEW YORK STATE HOUSING FINANCE AGENCY 3.500000%3.50%0.59%
COUNTY OF ST JOSEPH IN 4.550000%4.55%0.57%
NEW YORK CITY WATER & SEWER SYSTEM 3.100000%3.10%0.56%
MISSISSIPPI BUSINESS FINANCE CORP 3.150000%3.15%0.54%
CITY OF CHICAGO IL 4.580000%4.58%0.53%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.550000%3.55%0.53%
NEW YORK STATE DORMITORY AUTHORITY 4.850000%4.85%0.52%
MISSISSIPPI BUSINESS FINANCE CORP 3.150000%3.15%0.51%
NEW YORK STATE DORMITORY AUTHORITY 4.850000%4.85%0.51%
AMHERST DEVELOPMENT CORP 4.650000%4.65%0.50%
MISSISSIPPI BUSINESS FINANCE CORP 3.150000%3.15%0.49%
INDIANA FINANCE AUTHORITY 3.100000%3.10%0.47%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 4.500000%4.50%0.35%
DISTRICT OF COLUMBIA 2.950000%2.95%0.35%
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 3.100000%3.10%0.35%
MASSACHUSETTS WATER RESOURCES AUTHORITY 4.400000%4.40%0.29%
PENNSYLVANIA TURNPIKE COMMISSION 4.700000%4.70%0.29%
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 4.630000%4.63%0.27%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.800000%3.80%0.27%
CONNECTICUT HOUSING FINANCE AUTHORITY 4.700000%4.70%0.24%
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.800000%3.80%0.23%
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.150000%3.15%0.20%
NEBRASKA INVESTMENT FINANCE AUTHORITY 3.400000%3.40%0.20%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.100000%3.10%0.16%
CITY OF GAINESVILLE FL INDUSTRIAL DEVELOPMENT REVENUE 3.750000%3.75%0.14%
OREGON STATE FACILITIES AUTHORITY 3.150000%3.15%0.14%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP 3.200000%3.20%0.12%
PHILADELPHIA GAS WORKS CO 4.650000%4.65%0.12%
STATE OF TEXAS 3.900000%3.90%0.12%
STATE OF OHIO 3.400000%3.40%0.06%
STATE OF OHIO 3.700000%3.70%0.05%
MISSISSIPPI BUSINESS FINANCE CORP 3.150000%3.15%0.04%
NEW YORK CITY HOUSING DEVELOPMENT CORP 4.700000%4.70%0.04%